Namų idėjos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 88,513 | 1,490 | 169,790 | 341,436 | 104,822 | 542,149 | - | 16,529 |
| Profit before tax | -30,369 | -10,053 | 18,645 | 6,219 | -17,392 | -39,566 | -9,375 | -1,340 |
| Net profit | -30,369 | -10,053 | 18,365 | 5,939 | -17,392 | -39,566 | -9,375 | -1,340 |
| Equity | -40,080 | -50,133 | -31,768 | -25,829 | -43,221 | -82,786 | -92,161 | -93,501 |
| Liabilities | 42,345 | 95,236 | 199,816 | 273,401 | 546,371 | 133,880 | 214,822 | 428,595 |
| Non-current assets | 2,235 | 1,565 | 53,705 | 47,218 | 16,961 | 38,752 | 31,569 | 25,239 |
| Current assets | 30 | 43,538 | 114,343 | 200,293 | 486,020 | 11,992 | 91,092 | 309,135 |
| Total assets | 2,265 | 45,103 | 168,048 | 247,511 | 502,981 | 50,744 | 122,661 | 334,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,218 | 93 | - |
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Financial indicators
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| Revenue change y/y | - | -98.3% | +11295.3% | +101.1% | -69.3% | +417.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1340.8% | -22.3% | 10.9% | 2.4% | -3.5% | -78.0% | -7.6% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.3% | -674.7% | 10.8% | 1.7% | -16.6% | -7.3% | - | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.3% | -674.7% | 11.0% | 1.8% | -16.6% | -7.3% | - | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,513 | 1,490 | 169,790 | 215,648 | 104,822 | 542,149 | - | 16,529 |
Sales revenue
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Namų idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.72 |
| 2026-01-22 | 2026-02-01 | 0.72 |
| 2025-10-16 | 2025-10-26 | 230.27 |
| 2025-05-16 | 2025-05-20 | 209.08 |
| 2025-01-16 | 2025-01-19 | 0.29 |
| 2023-11-16 | 2023-11-20 | 168.84 |
Namų idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 285.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.